AHIA
PHK

Andrew Hill Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

Andrew Hill Investment Advisors’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,500
Closed -$58K – 166
2021
Q4 		$58K Buy
+9,500
New +$59.3K 0.05% 81

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Andrew Hill Investment Advisors's PHK Position: Q1 2022 in Review

Andrew Hill Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 9,500 shares — an estimated $58K sold.

Andrew Hill Investment Advisors first reported a position in PHK in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

  • Andrew Hill Investment Advisors reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 9,500 PIMCO High Income Fund shares in Q1 2022, an estimated $58K.
  • Andrew Hill Investment Advisors first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 1 quarter.
  • Andrew Hill Investment Advisors's PIMCO High Income Fund position peaked at $58K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.